Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.263725 0.300431 0.340286 0.386762 0.439460 0.497352 0.565766
2025-11-30 0.205267 0.255329 0.314463 0.389413 0.481846 0.592090 0.733575
2025-12-07 0.166708 0.220814 0.288682 0.379963 0.499453 0.650512 0.856014
2025-12-14 0.139853 0.195050 0.267784 0.370478 0.511625 0.698734 0.965652
2025-12-21 0.118790 0.173296 0.248265 0.358686 0.517009 0.735702 1.060764
2025-12-28 0.111530 0.169316 0.251870 0.378087 0.565943 0.835003 1.249656
2026-01-04 0.104529 0.164583 0.253406 0.393924 0.610314 0.930650 1.440856
2026-01-11 0.098014 0.159640 0.253772 0.407476 0.651754 1.024587 1.636753
2026-01-18 0.090705 0.152523 0.249852 0.413575 0.681597 1.102554 1.813729
2026-01-25 0.081114 0.140621 0.237061 0.403964 0.685020 1.138657 1.926137
2026-02-01 0.073176 0.130592 0.226239 0.396295 0.690436 1.177626 2.045373
2026-02-08 0.067040 0.122992 0.218668 0.393194 0.702844 1.228452 2.187722
2026-02-15 0.062105 0.117125 0.213697 0.394420 0.723300 1.295348 2.365003
2026-02-22 0.057912 0.112190 0.209912 0.397392 0.747075 1.369891 2.562191
2026-03-01 0.052389 0.104194 0.199808 0.387757 0.746848 1.401369 2.683427
2026-03-08 0.047476 0.096855 0.190210 0.378082 0.745459 1.430185 2.801398
2026-03-15 0.042805 0.089517 0.179918 0.366052 0.738337 1.447398 2.898142
2026-03-22 0.042242 0.090390 0.185607 0.385844 0.794775 1.589350 3.247561
2026-03-29 0.041269 0.090309 0.189360 0.402001 0.845178 1.723226 3.591304
2026-04-05 0.040091 0.089671 0.191901 0.415825 0.891857 1.853054 3.936775
2026-04-12 0.038249 0.087418 0.190882 0.422047 0.923156 1.954045 4.230485
2026-04-19 0.035112 0.082007 0.182717 0.412242 0.919614 1.983053 4.375125
2026-04-26 0.032424 0.077346 0.175754 0.404419 0.919599 2.019202 4.537435